LANCOR HOLDINGS LTD. (LANCORHOL) — Financial Flexibility Index
LANCOR HOLDINGS LTD. (LANCORHOL) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of Rs422.89 Million (operating CF Rs379.79 Million minus capex Rs43.09 Million) represents 0% of total liabilities (Rs2.37 Billion). Check LANCORHOL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LANCOR HOLDINGS LTD. Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for LANCOR HOLDINGS LTD. across 7 annual periods. See working capital position of LANCOR HOLDINGS LTD. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LANCOR HOLDINGS LTD. (2020–2026)
Year-by-year free cash flow to debt coverage for LANCOR HOLDINGS LTD.. For the full company profile including market capitalisation, see LANCOR HOLDINGS LTD. (LANCORHOL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.08x | Rs-155.15 Million | Rs-265.50 Million | Rs1.86 Billion | ▲ +70.1% |
| 2025 | -0.28x | Rs-629.25 Million | Rs-686.22 Million | Rs2.25 Billion | ▼ -255.5% |
| 2024 | 0.18x | Rs328.89 Million | Rs290.10 Million | Rs1.83 Billion | ▼ -65.3% |
| 2023 | 0.52x | Rs902.41 Million | Rs879.22 Million | Rs1.75 Billion | ▲ +75.5% |
| 2022 | 0.29x | Rs592.21 Million | Rs579.82 Million | Rs2.01 Billion | ▲ +234.9% |
| 2021 | 0.09x | Rs198.61 Million | Rs187.78 Million | Rs2.26 Billion | ▲ +202.8% |
| 2020 | -0.09x | Rs-84.53 Million | Rs-104.04 Million | Rs988.31 Million | — |